UBS AM Portfolio holdings
UBS Asset Management (UBS AM), a division of UBS Group AG with origins tied to the bank’s founding in 1862, is headquartered in Zurich, Switzerland, and manages hundreds of billions in assets for institutional, intermediary, and wealth management clients globally. Specializing in a broad range of investment strategies—including equities, fixed income, multi-asset, alternatives, and sustainable investing—UBS AM leverages the firm’s extensive research capabilities and global network to deliver tailored solutions. Known for its focus on risk management and innovation, it offers products like ETFs, index funds, and private market investments, catering to diverse needs from pension funds to high-net-worth individuals. As part of UBS’s broader ecosystem, UBS AM combines Swiss precision with a commitment to ESG principles, solidifying its position as a leader in the asset management industry.
Top Buys
| 1 |
Accenture
ACN
|
+$412M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$324M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$310M |
| 4 |
ConocoPhillips
COP
|
+$262M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$237M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.78B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$326M |
| 3 |
Microsoft
MSFT
|
+$258M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$206M |
| 5 |
UnitedHealth
UNH
|
+$198M |
Sector Composition
| 1 | Technology | 25.86% |
| 2 | Healthcare | 14.95% |
| 3 | Financials | 12.09% |
| 4 | Consumer Discretionary | 10.74% |
| 5 | Communication Services | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2201
Olo Inc
OLO
$1.74B
| $619K | ﹤0.01% |
78,311
| – | – |
|
2202
Mercer International
MERC
$214M
| $618K | ﹤0.01% |
50,254
+8,906
| +22% | +$110K |
|
2203
Northfield Bancorp
NFBK
$487M
| $617K | ﹤0.01% |
43,091
+7,659
| +22% | +$110K |
|
2204
Blink Charging
BLNK
$130M
| $616K | ﹤0.01% |
34,743
+333
| +1% | +$5.9K |
|
2205
Alphatec Holdings
ATEC
$2.34B
| $613K | ﹤0.01% |
70,113
-8,274
| -11% | -$72.3K |
|
2206
International Money Express
IMXI
$430M
| $612K | ﹤0.01% |
26,834
-3,681
| -12% | -$83.9K |
|
2207
Kodiak Sciences
KOD
$531M
| $606K | ﹤0.01% |
78,298
+24,635
| +46% | +$191K |
|
2208
A-Mark Precious Metals
AMRK
$602M
| $604K | ﹤0.01% |
21,264
+1,522
| +8% | +$43.2K |
|
2209
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| – | – |
0
| – | -$608K |
|
2210
Byline Bancorp
BY
$1.32B
| $601K | ﹤0.01% |
29,658
+5,229
| +21% | +$106K |
|
2211
Great Lakes Dredge & Dock
GLDD
$802M
| $600K | ﹤0.01% |
79,219
| – | – |
|
2212
Ambac
AMBC
$424M
| $599K | ﹤0.01% |
47,005
-9,418
| -17% | -$120K |
|
2213
Mersana Therapeutics
MRSN
$38.2M
| $597K | ﹤0.01% |
3,535
| – | – |
|
2214
GeoPark
GPRK
$322M
| $597K | ﹤0.01% |
50,915
+3,700
| +8% | +$43.4K |
|
2215
Mercury Insurance
MCY
$4.32B
| $595K | ﹤0.01% |
20,949
-6,726
| -24% | -$191K |
|
2216
Vanda Pharmaceuticals
VNDA
$266M
| $594K | ﹤0.01% |
60,150
| – | – |
|
|
PYCR
2217
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $593K | ﹤0.01% |
20,074
+699
| +4% | +$20.7K |
|
2218
Hims & Hers Health
HIMS
$10.8B
| $591K | ﹤0.01% |
105,998
-29,108
| -22% | -$162K |
|
2219
Central Garden & Pet
CENT
$2.36B
| $591K | ﹤0.01% |
20,499
-1,571
| -7% | -$45.3K |
|
2220
iShares MSCI Poland ETF
EPOL
$453M
| $591K | ﹤0.01% |
54,868
| – | – |
|
2221
World Acceptance Corp
WRLD
$937M
| $590K | ﹤0.01% |
6,094
-434
| -7% | -$42K |
|
2222
GoPro
GPRO
$264M
| $589K | ﹤0.01% |
119,385
-5,480
| -4% | -$27K |
|
2223
Trustco Bank Corp NY
TRST
$738M
| $588K | ﹤0.01% |
18,710
-3,099
| -14% | -$97.4K |
|
2224
AnaptysBio
ANAB
$619M
| $587K | ﹤0.01% |
23,007
+8,361
| +57% | +$213K |
|
2225
Clover Health Investments
CLOV
$1.48B
| $586K | ﹤0.01% |
344,953
+100,391
| +41% | +$171K |
|